CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$50.6M
3
+$28.8M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$22.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.1M

Top Sells

1
+$117M
2
+$18.6M
3
+$13.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.2M
5
MKL icon
Markel Group
MKL
+$9.36M

Sector Composition

1 Technology 12.82%
2 Financials 9.61%
3 Healthcare 6.97%
4 Industrials 4.92%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
76
iShares US Equity Factor ETF
LRGF
$3B
$24.3M 0.35%
545,394
+1,056
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$71.3B
$23.4M 0.33%
966,477
+50,343
SU icon
78
Suncor Energy
SU
$53.2B
$23.3M 0.33%
794,429
+7,163
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$66.1B
$23.2M 0.33%
329,298
-2,314
JHMM icon
80
John Hancock Multifactor Mid Cap ETF
JHMM
$4.63B
$23.1M 0.33%
465,091
-5,444
AMT icon
81
American Tower
AMT
$84.8B
$23.1M 0.33%
118,899
+564
MUB icon
82
iShares National Muni Bond ETF
MUB
$41.4B
$22.7M 0.32%
212,808
-3,852
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$22.5M 0.32%
317,686
+3,156
CAT icon
84
Caterpillar
CAT
$285B
$22.3M 0.32%
90,776
-8,458
VONV icon
85
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$21.9M 0.31%
316,757
+3,160
URI icon
86
United Rentals
URI
$52.3B
$21.9M 0.31%
49,187
-20,649
AXP icon
87
American Express
AXP
$262B
$21.8M 0.31%
125,396
-1,364
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$21.7M 0.31%
612,947
+26,510
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$21.6M 0.31%
220,346
-1,968
BJ icon
90
BJs Wholesale Club
BJ
$12.2B
$21.3M 0.3%
338,664
-2,463
ABBV icon
91
AbbVie
ABBV
$391B
$20.8M 0.29%
154,105
-5,031
XOM icon
92
Exxon Mobil
XOM
$500B
$20.7M 0.29%
192,770
+219
GWW icon
93
W.W. Grainger
GWW
$49B
$20.5M 0.29%
26,056
-179
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$20.5M 0.29%
215,254
+6,153
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$20.4M 0.29%
269,239
+6,943
APD icon
96
Air Products & Chemicals
APD
$53.7B
$20M 0.28%
66,906
-656
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$115B
$19.8M 0.28%
352,907
-3,051
V icon
98
Visa
V
$671B
$19.7M 0.28%
83,092
-155
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$62.8B
$19.7M 0.28%
1,129,182
-34,107
ADP icon
100
Automatic Data Processing
ADP
$107B
$19.6M 0.28%
89,062
-1,823
2 3
4
5 6